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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$8.08B
AUM Growth
-$1.32B
Cap. Flow
+$312M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.38%
Holding
3,725
New
331
Increased
1,061
Reduced
1,577
Closed
568

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 8.81%
3 Consumer Discretionary 6.19%
4 Financials 6.16%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
3201
First Commonwealth Financial
FCF
$2.2B
– –
-39,399
Closed -$529K
FCFS icon
3202
FirstCash
FCFS
$9.08B
– –
-2,084
Closed -$145K
FF icon
3203
Future Fuel
FF
$215M
– –
-11,742
Closed -$85K
FISI icon
3204
Financial Institutions
FISI
$838M
– –
-4,300
Closed -$112K
FLEX icon
3205
Flex
FLEX
$43.4B
– –
-665,019
Closed -$7.25M
FMAO icon
3206
Farmers & Merchants Bancorp
FMAO
$462M
– –
-3,040
Closed -$101K
FNKO icon
3207
Funko
FNKO
$323M
– –
-7,917
Closed -$177K
FNLC icon
3208
First Bancorp
FNLC
$402M
– –
-3,952
Closed -$119K
FRST icon
3209
Primis Financial Corp
FRST
$407M
– –
-8,800
Closed -$120K
FSM icon
3210
Fortuna Silver Mines
FSM
$2.63B
– –
-39,833
Closed -$113K
FTDR icon
3211
Frontdoor
FTDR
$5.34B
– –
-11,142
Closed -$268K
FTS icon
3212
Fortis
FTS
$28.9B
– –
-3,942
Closed -$186K
FUN icon
3213
Cedar Fair
FUN
$1.8B
– –
-3,704
Closed -$163K
GDOT icon
3214
Green Dot
GDOT
$754M
– –
-18,179
Closed -$456K
GDRX icon
3215
GoodRx Holdings
GDRX
$1.07B
– –
-10,625
Closed -$63K
GDXJ icon
3216
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-31,003
Closed -$992K
GFF icon
3217
Griffon
GFF
$4.1B
– –
-16,192
Closed -$454K
GFS icon
3218
GlobalFoundries
GFS
$27.4B
– –
-7,228
Closed -$292K
GIL icon
3219
Gildan
GIL
$10.2B
– –
-5,082
Closed -$146K
GIS icon
3220
CALL
General Mills
GIS
$19.2B
– –
-45,300
Closed -$103K
LKFT
3221
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-14,858
Closed -$829K
GLUE icon
3222
Monte Rosa Therapeutics
GLUE
$1.3B
– –
-11,319
Closed -$109K
GME icon
3223
GameStop
GME
$8.55B
– –
-4,564
Closed -$149K
GNTX icon
3224
Gentex
GNTX
$4.99B
– –
-26,096
Closed -$730K
GNTY
3225
DELISTED
Guaranty Bancshares
GNTY
– –
-3,373
Closed -$122K
127 128
129
130 131

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SG Americas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, SG Americas Securities held 3,725 positions worth $8.08B, down 14% from $9.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $312M of net new capital in Q3 2022, opening 331 new positions and adding to 1,061 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $93.3M trimmed.

  • SG Americas Securities's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,777,918 shares worth $118M.
  • SG Americas Securities added most to Adobe in Q3 2022, an estimated $183M increase.
  • SG Americas Securities's biggest Q3 2022 reduction was NiSource, cutting an estimated $93.3M.
  • SG Americas Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $135M.
  • SG Americas Securities's ten largest holdings make up 16% of its $8.08B portfolio in Q3 2022.
  • SG Americas Securities opened 331 new positions and closed 568 in Q3 2022.
  • SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $8.08B.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.